Market Value27,350,449,000
Total Holdings618
File Date2015-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
MAC / The Macerich Company
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
STI / Solidion Technology, Inc.
HRC / Hill-Rom Holdings Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
ADS / Bread Financial Holdings Inc
CFG / Citizens Financial Group, Inc.
471109AM0 / Jarden Corporation Bond
CSL / Carlisle Companies Incorporated
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
SHPG / Shire Plc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
MOS / The Mosaic Company
IPGP / IPG Photonics Corporation
AMH / American Homes 4 Rent
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
HUM / Humana Inc.
NFLX / Netflix, Inc.
THG / The Hanover Insurance Group, Inc.
ON / ON Semiconductor Corporation
FHN / First Horizon Corporation
WBC / Wabco Holdings, Inc.
SF / Stifel Financial Corp.
PLCM / Polycom, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OCR /
WFC.PRL / Wells Fargo & Company - Preferred Stock
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
920355104 / Valspar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GAS / AGL Resources Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
PNK / Pinnacle Entertainment, Inc.
LLTC / Linear Technology Corp.
TSRO / TESARO, Inc.
SPLK / Splunk Inc.
LPX / Louisiana-Pacific Corporation
HUBG / Hub Group, Inc.
748356102 / Questar Corp.
UNIT / Unity Group LLC
ODP / The ODP Corporation
758766109 / Regal Entertainment Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
CVC / Cablevision Systems Corp.
BOULEVARD ACQUISITION CORP / COMMSTCK (10157P104)
370023103 / GGP, Inc.
SIMA / SIM Acquisition Corp. I
WR / Westar Energy, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DST / DST Systems, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CAM / Cameron International Corporation
DWRE / Demandware Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
KND / Kindred Healthcare, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
15670RAC1 / Cepheid Bond
ICHGF / InterContinental Hotels Group PLC
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
CVGI / Commercial Vehicle Group, Inc.
EXP / Eagle Materials Inc.
670704AC9 / NuVasive, Inc. Bond
GMCR / Keurig Green Mountain, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
FLTX / FleetMatics Group Ltd.
US59001KAC45 / Meritor, Inc. 7.875% Bond
INC RESEARCH HOLDINGS INC / COMMSTCK (SBS7K7P23)
94770VAK8 / WebMD Health Corp. Bond
SUNE / SUNation Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
JAH / Jarden Corporation
BRCM / Broadcom Corporation
CNW / Con-way Inc.
KRFT /
MARKET VECTORS VIETNAM ETF / ETIF (57060U761)
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
R / Ryder System, Inc.
MTOR / Meritor Inc
SPR / Spirit AeroSystems Holdings, Inc.
SCOR / comScore, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US29089QAB14 / Emergent Biosolutions, Inc. Bond
DOOR / Masonite International Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
45784PAD3 / Insulet Corp. Bond
043632AA6 / Ascent Capital Group, Inc. Bond
AXLL / Axiall Corporation
847560109 / Spectra Energy Corp.
G0083B108 / Actavis
/ XL Group Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SD / SandRidge Energy, Inc.
US94973VBG14 / Anthem, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
GCI / Gannett Co., Inc.
FTK / Flotek Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
BEAV / B/E Aerospace, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
369300AL2 / General Cable Corp. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US87403A1079 / Tailored Brands, Inc.
GRAMERCY PROPERTY TRUST IN / COMMSTCK (38489R605)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
48666KAS8 / KB Home Bond
BKU / BankUnited, Inc.
RFP / Resolute Forest Products Inc
UTIW / UTi Worldwide Inc.
43739Q100 / HomeAway, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
TPVZ / TriplePoint Venture Growth BDC Corp.
SKT / Tanger Inc.
JDSU /
BGC / BGC Group, Inc.
LNKD / LinkedIn Corp.
ENTG / Entegris, Inc.
MTW / The Manitowoc Company, Inc.
ISIL / Intersil Corp.
BWP / Boardwalk Pipeline Partners L.P
576203AJ2 / Anr 3.25 8/15 Bond
US867652AJ85 / SunPower Corp. Bond
WAGE / WageWorks Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
PLM / Polymet Mining Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKD / Brookdale Senior Living Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
ESRX / Express Scripts Holding Co.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US741503AS58 / The Priceline Group Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
CME / CME Group Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
/ Gulfport Energy Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
681904AL2 / Omnicare Inc Bond
US29266S3040 / Endologix, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
BERY / Berry Global Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
US14161HAG39 / Cardtronics, Inc. Bond
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
PM / Philip Morris International Inc.
TCPC / BlackRock TCP Capital Corp.
232820100 / Cytec Industries Inc.
29266SAA4 / Endologix, Inc. Bond
TEN / Tsakos Energy Navigation Limited
SNDK / Sandisk Corporation
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
US81170YAB56 / SEACOR Holdings, Inc. Bond
ANDV / Andeavor Corp.
CTRX /
CB / Chubb Limited
LAD / Lithia Motors, Inc.
OA / Orbital ATK, Inc.
GIII / G-III Apparel Group, Ltd.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
PHK / PIMCO High Income Fund
HRI / Herc Holdings Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
01449JAA3 / Alere Inc. Bond
LPNT / LifePoint Health, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
29274UAB7 / Energy XXI Ltd. Bond
TGNA / TEGNA Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
MYD / BlackRock MuniYield Fund, Inc.
82568PAB2 / Shutterfly, Inc. Bond
MRD / Memorial Resource Development Corp.
918194101 / VCA Inc.
LO /
465685105 / ITC Holdings Corp.
CCIH / ChinaCache International Holdings Ltd.
US143905AM99 / Carriage Services, Inc. Bond
MWV /
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MAR / Marriott International, Inc.
US8766641034 / Taubman Centers, Inc.
KMT / Kennametal Inc.
BIOS / BioPlus Acquisition Corp - Class A
CMP / Compass Minerals International, Inc.
KEX / Kirby Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
COG / Cabot Oil & Gas Corp.
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Windstream Holdings, Inc
CLB / Core Laboratories Inc.
INTC / Intel Corporation
US30224P2002 / Extended Stay America Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
WDC / Western Digital Corporation
SLXP / Salix Therapeuticals, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
03761UAE6 / Apollo Investment Corp. Bond
AABA / Altaba Inc
891894107 / Towers Watson & Co.
AINV / Apollo Investment Corporation
220480AB3 / Amrn 3.5 1/32 Bond
CRC / California Resources Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
RTX / RTX Corporation
DFT / Dupont Fabros Technology, Inc.
MET / MetLife, Inc.
AKR / Acadia Realty Trust
NUAN / Nuance Communications Inc
ROIC / Retail Opportunity Investments Corp.
US7846351044 / SPX Corp
APA / APA Corporation
GS / The Goldman Sachs Group, Inc.
WLK / Westlake Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MRC / MRC Global Inc.
JACK / Jack in the Box Inc.
CPT / Camden Property Trust
CAG / Conagra Brands, Inc.
STOR / Store Capital Corp
CCMP / CMC Materials Inc
LEA / Lear Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
KAR / OPENLANE, Inc.
RPM / RPM International Inc.
CTXS / Citrix Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INGR / Ingredion Incorporated
LAZ / Lazard, Inc.
RPT / Rithm Property Trust Inc.
RGA / Reinsurance Group of America, Incorporated
GRC / The Gorman-Rupp Company
ASGN / ASGN Incorporated
JLL / Jones Lang LaSalle Incorporated
TRGP / Targa Resources Corp.
WLL / Whiting Petroleum Corp (New)
ALNY / Alnylam Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
KKR / KKR & Co. Inc.
NYCB / Flagstar Financial, Inc.
FRC / First Republic Bank
TTC / The Toro Company
CNI / Canadian National Railway Company
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
PEB / Pebblebrook Hotel Trust
JCI / Johnson Controls International plc
CUBE / CubeSmart
SSNC / SS&C Technologies Holdings, Inc.
LAMR / Lamar Advertising Company
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
FIVE / Five Below, Inc.
QCOM / QUALCOMM Incorporated
ACC / American Campus Communities Inc.
PODD / Insulet Corporation
PDM / Piedmont Realty Trust, Inc.
OFC / Corporate Office Properties Trust
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
MSCC / Microsemi Corp.
FI / Fiserv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CI / The Cigna Group
COP / ConocoPhillips
BAX / Baxter International Inc.
COTY / Coty Inc.
KSU / Kansas City Southern
FISV / Fiserv, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
ENDP / Endo International plc
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
US88338TAB08 / Innoviva, Inc.
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
SWN / Southwestern Energy Company
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
TRU / TransUnion
AAPL / Apple Inc.
PVH / PVH Corp.
DVN / Devon Energy Corporation
FCE.A / Forest City Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
K / Kellanova
SABR / Sabre Corporation
BXP / Boston Properties, Inc.
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
SO / The Southern Company
02076XAE2 / Alpha Natural Resources, Inc. Bond
MO / Altria Group, Inc.
NFG / National Fuel Gas Company
887228104 / Time Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
KO / The Coca-Cola Company
SBH / Sally Beauty Holdings, Inc.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
PNRA / Panera Bread Co.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
TWC / Spectrum Management Holding Company LLC
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
OI / O-I Glass, Inc.
BMR / Beamr Imaging Ltd.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
WAT / Waters Corporation
PSG / Performance Sports Group Ltd.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
KRC / Kilroy Realty Corporation
EQT / EQT Corporation
RTN / Raytheon Co.
BA / The Boeing Company
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
018490100 / Allergan plc
SBNY / Signature Bank
ALDR / Alder BioPharmaceuticals, Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
FHI / Federated Hermes, Inc.
KDP / Keurig Dr Pepper Inc.
GTLS / Chart Industries, Inc.
PDCE / PDC Energy Inc
PGRE / Paramount Group, Inc.
BF.B / Brown-Forman Corporation
TRV / The Travelers Companies, Inc.
HKRS / Halcon Resources Corp.
DFS / Discover Financial Services
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
SEIC / SEI Investments Company
GEO / The GEO Group, Inc.
ANSS / ANSYS, Inc.
PNM / PNM Resources, Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
M / Macy's, Inc.
AAT / American Assets Trust, Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
MMM / 3M Company
KR / The Kroger Co.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
US7587501039 / Regal-Beloit Corp.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
KBR / KBR, Inc.
ECL / Ecolab Inc.
CHSP / Chesapeake Lodging Trust
HON / Honeywell International Inc.
ASMLF / ASML Holding N.V.
NNN / NNN REIT, Inc.
SON / Sonoco Products Company
SCS / Steelcase Inc.
XEC / Cimarex Energy Co.
NUS / Nu Skin Enterprises, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
FL / Foot Locker, Inc.
AMP / Ameriprise Financial, Inc.
ALKS / Alkermes plc
AVY / Avery Dennison Corporation
ALLE / Allegion plc
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
OC / Owens Corning
/ Wyndham Destinations, Inc.
HMHC / Houghton Mifflin Harcourt Co
PGR / The Progressive Corporation
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
RLJ / RLJ Lodging Trust
NDAQ / Nasdaq, Inc.
OAS / Oasis Petroleum Inc. - New
IBM / International Business Machines Corporation
MX / Magnachip Semiconductor Corporation
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
CIEN / Ciena Corporation
ROP / Roper Technologies, Inc.
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
STWD / Starwood Property Trust, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
SIG / Signet Jewelers Limited
IP / International Paper Company
VOYA / Voya Financial, Inc.
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
LHX / L3Harris Technologies, Inc.
LNN / Lindsay Corporation
DATA / Tableau Software, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
KBH / KB Home
DOW / Dow Inc.
CLDT / Chatham Lodging Trust
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
KORS / Michael Kors Holdings Ltd.
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
PLD / Prologis, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
CATY / Cathay General Bancorp
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
GE / General Electric Company
TWTR / Twitter Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
DEA / Easterly Government Properties, Inc.
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOX / Amdocs Limited
INTU / Intuit Inc.
ELS / Equity LifeStyle Properties, Inc.
PBCT / People`s United Financial Inc
PF / Pinnacle Foods, Inc.
CVS / CVS Health Corporation
NCR / NCR Corp.
X / United States Steel Corporation
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
SYNA / Synaptics Incorporated
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
MNKKQ / Mallinckrodt Plc
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
TTM / Tata Motors Ltd. - ADR
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
FUN / Six Flags Entertainment Corporation
NBIX / Neurocrine Biosciences, Inc.
GD / General Dynamics Corporation
SWAY / Starwood Waypoint Residential Trust
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
BBBY / Bed Bath & Beyond, Inc.
CCK / Crown Holdings, Inc.